AIP
Ameritas Investment Partners’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.8M | Sell |
241,790
-164
| -0.1% | -$11.4K | 0.53% | 24 |
|
|
2025
Q1 | $14.9M | Buy |
241,954
+2,779
| +1% | +$171K | 0.51% | 25 |
|
|
2024
Q4 | $14.2M | Buy |
239,175
+2,116
| +0.9% | +$125K | 0.46% | 25 |
|
|
2024
Q3 | $12.6M | Sell |
237,059
-1,222
| -0.5% | -$65K | 0.41% | 31 |
|
|
2024
Q2 | $11.3M | Sell |
238,281
-696
| -0.3% | -$33.1K | 0.39% | 32 |
|
|
2024
Q1 | $11.9M | Sell |
238,977
-2,721
| -1% | -$136K | 0.41% | 31 |
|
|
2023
Q4 | $12.2M | Sell |
241,698
-382
| -0.2% | -$19.3K | 0.45% | 28 |
|
|
2023
Q3 | $13M | Buy |
242,080
+14,600
| +6% | +$785K | 0.52% | 23 |
|
|
2023
Q2 | $11.8M | Sell |
227,480
-9,220
| -4% | -$477K | 0.44% | 25 |
|
|
2023
Q1 | $12.4M | Buy |
236,700
+1,219
| +0.5% | +$63.7K | 0.49% | 23 |
|
|
2022
Q4 | $11.2M | Buy |
235,481
+21,360
| +10% | +$1.02M | 0.45% | 26 |
|
|
2022
Q3 | $8.56M | Sell |
214,121
-831
| -0.4% | -$33.2K | 0.38% | 31 |
|
|
2022
Q2 | $9.16M | Buy |
214,952
+1,329
| +0.6% | +$56.7K | 0.4% | 29 |
|
|
2022
Q1 | $11.9M | Sell |
213,623
-2,230
| -1% | -$124K | 0.43% | 25 |
|
|
2021
Q4 | $13.7M | Buy |
215,853
+318
| +0.1% | +$20.2K | 0.46% | 21 |
|
|
2021
Q3 | $11.7M | Buy |
215,535
+120
| +0.1% | +$6.53K | 0.43% | 23 |
|
|
2021
Q2 | $11.4M | Sell |
215,415
-2,972
| -1% | -$158K | 0.41% | 28 |
|
|
2021
Q1 | $11M | Sell |
218,387
-1,511
| -0.7% | -$75.9K | 0.42% | 26 |
|
|
2020
Q4 | $9.84M | Buy |
219,898
+4,573
| +2% | +$205K | 0.45% | 22 |
|
|
2020
Q3 | $8.48M | Sell |
215,325
-7,760
| -3% | -$306K | 0.38% | 32 |
|
|
2020
Q2 | $10.4M | Sell |
223,085
-2,414
| -1% | -$113K | 0.5% | 23 |
|
|
2020
Q1 | $8.86M | Buy |
225,499
+1,152
| +0.5% | +$45.3K | 0.5% | 20 |
|
|
2019
Q4 | $10.8M | Sell |
224,347
-3,277
| -1% | -$157K | 0.48% | 21 |
|
|
2019
Q3 | $11.2M | Sell |
227,624
-1,902
| -0.8% | -$94K | 0.51% | 19 |
|
|
2019
Q2 | $12.6M | Sell |
229,526
-224
| -0.1% | -$12.3K | 0.57% | 16 |
|
|
2019
Q1 | $12.4M | Sell |
229,750
-5,249
| -2% | -$283K | 0.58% | 17 |
|
|
2018
Q4 | $10.2M | Sell |
234,999
-2,385
| -1% | -$103K | 0.56% | 19 |
|
|
2018
Q3 | $11.5M | Sell |
237,384
-7,464
| -3% | -$363K | 0.53% | 18 |
|
|
2018
Q2 | $10.5M | Sell |
244,848
-13,313
| -5% | -$573K | 0.51% | 19 |
|
|
2018
Q1 | $11.1M | Sell |
258,161
-13,652
| -5% | -$585K | 0.53% | 19 |
|
|
2017
Q4 | $11.2M | Sell |
271,813
-17,518
| -6% | -$724K | 0.51% | 20 |
|
|
2017
Q3 | $9.44M | Buy |
289,331
+140
| +0% | +$4.57K | 0.45% | 26 |
|
|
2017
Q2 | $9.05M | Sell |
289,191
-1,808
| -0.6% | -$56.6K | 0.44% | 25 |
|
|
2017
Q1 | $9.84M | Sell |
290,999
-356
| -0.1% | -$12K | 0.49% | 21 |
|
|
2016
Q4 | $8.8M | Buy |
291,355
+24,636
| +9% | +$744K | 0.44% | 30 |
|
|
2016
Q3 | $8.46M | Sell |
266,719
-3,815
| -1% | -$121K | 0.46% | 28 |
|
|
2016
Q2 | $7.76M | Buy |
270,534
+8,297
| +3% | +$238K | 0.5% | 27 |
|
|
2016
Q1 | $7.47M | Buy |
262,237
+1,901
| +0.7% | +$54.1K | 0.5% | 28 |
|
|
2015
Q4 | $7.07M | Buy |
260,336
+4,246
| +2% | +$115K | 0.48% | 29 |
|
|
2015
Q3 | $6.72M | Buy |
256,090
+421
| +0.2% | +$11.1K | 0.48% | 26 |
|
|
2015
Q2 | $7.02M | Hold |
255,669
| – | – | 0.46% | 33 |
|
|
2015
Q1 | $7.04M | Buy |
255,669
+5,115
| +2% | +$141K | 0.46% | 32 |
|
|
2014
Q4 | $6.97M | Buy |
250,554
+846
| +0.3% | +$23.5K | 0.48% | 32 |
|
|
2014
Q3 | $6.29M | Sell |
249,708
-15,680
| -6% | -$395K | 0.45% | 34 |
|
|
2014
Q2 | $6.6M | Sell |
265,388
-9,050
| -3% | -$225K | 0.47% | 28 |
|
|
2014
Q1 | $6.15M | Buy |
274,438
+58,661
| +27% | +$1.31M | 0.48% | 35 |
|
|
2013
Q4 | $4.84M | Buy |
215,777
+102,182
| +90% | +$2.29M | 0.39% | 47 |
|
|
2013
Q3 | $2.66M | Buy |
+113,595
| New | +$2.66M | 0.25% | 87 |
|